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Ridley Corporation Ltd (RIC.AX)

Ridley Corporation Ltd (RIC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2005 06-2004 06-2003 06-2002 06-2001
Assets
Current Assets
Cash & Cash Equivalents 10,987 11,563 18,821 19,056 18,367
Receivables 106,602 103,150 119,773 135,559 145,990
Inventories 110,444 106,153 107,456 116,075 125,652
Other current assets 182 894 382 2,418 817
TOTAL $230,636 $224,940 $249,250 $275,626 $295,338
Non-Current Assets
PPE Net 374,600 324,251 326,622 344,147 365,754
Investments And Advances 44,007 44,926 46,090 48,080 47,456
Intangibles 57,323 50,400 55,049 64,054 74,040
Other Non-Current Assets 22,332 12,973 25,764 34,364 46,827
TOTAL $498,262 $432,550 $453,525 $490,645 $534,077
Total Assets $728,898 $657,490 $702,775 $766,271 $829,415
Liabilities
Current Liabilities
Short Term Debt 11,488 20,400 17,253 63,238 18,750
Accounts payable and accrued liabilities 130,946 111,458 117,109 143,300 137,815
TOTAL $153,730 $141,928 $147,275 $223,924 $171,629
Non-Current Liabilities
Long Term Debt 163,104 113,783 151,190 148,078 291,087
Other Non-Current Liabilities -38,491 -38,947 -37,112 -37,355 -35,618
TOTAL $193,220 $146,940 $190,282 $190,646 $331,365
Total Liabilities $346,950 $288,868 $337,557 $414,570 $502,994
Shareholders' Equity
Common Shares 202,489 197,341 194,134 192,336 175,816
Retained earnings 53,361 36,543 34,420 10,690 -9,842
Other shareholders' equity 75,879 85,165 89,090 99,905 113,480
TOTAL $331,729 $319,049 $317,644 $302,931 $279,454
Total Liabilities And Equity $678,679 $607,917 $655,201 $717,501 $782,448
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